JPY 9170.0
(0.66%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 229.96 Billion | 202.39 Billion | 168.32 Billion | 142.04 Billion | 129.23 Billion | 120.65 Billion |
Total Current Assets | 102.83 Billion | 91.9 Billion | 78.36 Billion | 66.33 Billion | 59.71 Billion | 56.02 Billion |
Cash And Short Term Investments | 21.6 Billion | 17.58 Billion | 10.69 Billion | 12.37 Billion | 13.88 Billion | 11.65 Billion |
Cash and Cash Equivalents | 21.36 Billion | 17.58 Billion | 10.69 Billion | 12.37 Billion | 13.88 Billion | 11.65 Billion |
Short Term Investments | 239 Million | -1.85 Billion | -1.49 Billion | -1.32 Billion | -1.19 Billion | -3.18 Billion |
Net Receivables | 42.22 Billion | 37.08 Billion | 36.86 Billion | 30.61 Billion | 25.95 Billion | 27.31 Billion |
Inventory | 35.59 Billion | 32.62 Billion | 29.76 Billion | 22.15 Billion | 18.95 Billion | 15.97 Billion |
Other Current Assets | 3.42 Billion | 4.6 Billion | 1.03 Billion | 1.19 Billion | 920 Million | 1.08 Billion |
Total Non-Current Assets | 127.12 Billion | 110.48 Billion | 89.95 Billion | 75.69 Billion | 69.51 Billion | 64.63 Billion |
Net PPE | 112.06 Billion | 95.53 Billion | 82.56 Billion | 68.78 Billion | 62.99 Billion | 58.55 Billion |
Good Will And Intangible Assets | 6.41 Billion | 6.99 Billion | 954 Million | 927 Million | 827 Million | 269 Million |
Good Will | 5.62 Billion | 6.3 Billion | 304 Million | - | - | - |
Intangible Assets | 791 Million | 696 Million | 954 Million | 927 Million | 827 Million | 269 Million |
Long-Term Investments | 4.33 Billion | 4.89 Billion | 4.05 Billion | 3.93 Billion | 4.41 Billion | 4.7 Billion |
Tax Assets | 2.28 Billion | 1.87 Billion | 1.84 Billion | 1.25 Billion | 1.02 Billion | 867 Million |
Other Non Current Assets | 2.02 Billion | 1.18 Billion | 551 Million | 798 Million | 255 Million | 238 Million |
Other Assets | - | 2 Million | 2 Million | 3 Million | 2 Million | 1 Million |
Total Liabilities | 124.49 Billion | 117.92 Billion | 109.64 Billion | 101.43 Billion | 96.75 Billion | 87.06 Billion |
Total Current Liabilities | 81.71 Billion | 73.67 Billion | 73.02 Billion | 59.18 Billion | 52.06 Billion | 47.93 Billion |
Account Payables | 27.03 Billion | 22.79 Billion | 24.31 Billion | 20.46 Billion | 17.73 Billion | 15.79 Billion |
Tax Payables | 1.1 Billion | 1.02 Billion | 984 Million | 225 Million | 204 Million | 220 Million |
Short Term Debt | 43.15 Billion | 37.05 Billion | 34.34 Billion | 29.47 Billion | 25.79 Billion | 22.72 Billion |
Deferred Revenue | 146 Million | 2.27 Billion | 2.1 Billion | 1 Billion | 931 Million | 905 Million |
Other Current Liabilities | 11.38 Billion | 11.54 Billion | 12.26 Billion | 8.24 Billion | 7.61 Billion | 8.51 Billion |
Total Non Current Liabilities | 42.78 Billion | 44.24 Billion | 36.61 Billion | 42.25 Billion | 44.69 Billion | 39.13 Billion |
Long-Term Debt | 37.25 Billion | 38.73 Billion | 32.65 Billion | 38.82 Billion | 41.41 Billion | 35.87 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.53 Billion | 5.51 Billion | 3.95 Billion | 3.42 Billion | 3.28 Billion | 3.26 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 105.45 Billion | 84.47 Billion | 58.68 Billion | 40.6 Billion | 32.48 Billion | 33.58 Billion |
Stock Holders Equity | 98.18 Billion | 77.31 Billion | 58.48 Billion | 40.41 Billion | 32.28 Billion | 33.58 Billion |
Common Stock | 9.38 Billion | 12.88 Billion | 12.88 Billion | 12.88 Billion | 12.88 Billion | 12.88 Billion |
Retained Earnings | 45.14 Billion | 35.56 Billion | 28.06 Billion | 17.64 Billion | 13.15 Billion | 11.48 Billion |
Accumulated other comprehensive income | 28.61 Billion | 17.33 Billion | 13.02 Billion | 4.16 Billion | 173 Million | 3.14 Billion |
Common Stock Equity | 98.18 Billion | 77.31 Billion | 58.48 Billion | 40.41 Billion | 32.28 Billion | 33.58 Billion |
Capital Lease Obligation | 162 Million | 464 Million | 605 Million | 942 Million | 1.49 Billion | 1.81 Billion |
Total Investments | 4.56 Billion | 3.03 Billion | 2.55 Billion | 2.6 Billion | 3.22 Billion | 1.52 Billion |
Total Debt | 80.56 Billion | 75.79 Billion | 66.99 Billion | 68.3 Billion | 67.2 Billion | 58.59 Billion |
Net Debt | 59.2 Billion | 58.21 Billion | 56.29 Billion | 55.93 Billion | 53.31 Billion | 46.93 Billion |
Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
---|---|---|---|---|---|---|
Total Assets | 251.17 Billion | 229.96 Billion | 229.96 Billion | 229.63 Billion | 230.71 Billion | 221.01 Billion |
Total Current Assets | 115.96 Billion | 102.83 Billion | 102.83 Billion | 107.91 Billion | 105.37 Billion | 100.64 Billion |
Cash And Short Term Investments | 25.07 Billion | 21.6 Billion | 21.6 Billion | 23.02 Billion | 22.42 Billion | 22.3 Billion |
Cash and Cash Equivalents | 25.07 Billion | 21.36 Billion | 21.36 Billion | 23.02 Billion | 22.42 Billion | 22.3 Billion |
Short Term Investments | - | 239 Million | 239 Million | - | 249 Million | - |
Net Receivables | 44.41 Billion | 42.22 Billion | 42.22 Billion | 38.29 Billion | 37.1 Billion | 33.34 Billion |
Inventory | 39.99 Billion | 35.59 Billion | 35.59 Billion | 35.62 Billion | 34.71 Billion | 32.78 Billion |
Other Current Assets | 6.47 Billion | 3.42 Billion | 3.42 Billion | 10.96 Billion | 11.12 Billion | 12.21 Billion |
Total Non-Current Assets | 135.21 Billion | 127.12 Billion | 127.12 Billion | 121.72 Billion | 125.34 Billion | 120.36 Billion |
Net PPE | 118.05 Billion | 112.06 Billion | 112.06 Billion | 107.07 Billion | 110.3 Billion | 104.97 Billion |
Good Will And Intangible Assets | 6.25 Billion | 6.41 Billion | 6.41 Billion | 6.56 Billion | 6.68 Billion | 6.84 Billion |
Good Will | 5.45 Billion | 5.62 Billion | 5.62 Billion | 5.79 Billion | 5.96 Billion | 6.13 Billion |
Intangible Assets | 792 Million | 791 Million | 791 Million | 765 Million | 719 Million | 714 Million |
Long-Term Investments | 10.9 Billion | 4.33 Billion | 4.33 Billion | 8.08 Billion | 8.35 Billion | 8.53 Billion |
Tax Assets | -10.9 Billion | 2.28 Billion | 2.28 Billion | -8.08 Billion | -8.35 Billion | - |
Other Non Current Assets | 10.9 Billion | 2.02 Billion | 2.02 Billion | 8.08 Billion | 8.35 Billion | -120.36 Billion |
Other Assets | - | - | - | 2 Million | 2 Million | 2 Million |
Total Liabilities | 137.39 Billion | 124.49 Billion | 124.49 Billion | 134.74 Billion | 132.72 Billion | 129.62 Billion |
Total Current Liabilities | 95.18 Billion | 81.71 Billion | 81.71 Billion | 89.29 Billion | 88.01 Billion | 84.18 Billion |
Account Payables | 30.19 Billion | 27.03 Billion | 27.03 Billion | 29.84 Billion | 29.61 Billion | 26.28 Billion |
Tax Payables | 1.03 Billion | 1.1 Billion | 1.1 Billion | 954 Million | 1.38 Billion | 646 Million |
Short Term Debt | 51.58 Billion | 43.15 Billion | 43.15 Billion | 46.63 Billion | 43.65 Billion | 41.32 Billion |
Deferred Revenue | 1.03 Billion | 146 Million | 146 Million | 1.82 Billion | 2.43 Billion | 1.17 Billion |
Other Current Liabilities | 12.36 Billion | 11.38 Billion | 11.38 Billion | 10.99 Billion | 12.29 Billion | 15.4 Billion |
Total Non Current Liabilities | 42.21 Billion | 42.78 Billion | 42.78 Billion | 45.44 Billion | 44.71 Billion | 45.44 Billion |
Long-Term Debt | 36.3 Billion | 37.25 Billion | 37.25 Billion | 40.05 Billion | 39.25 Billion | 39.55 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.91 Billion | 5.53 Billion | 5.53 Billion | 5.39 Billion | 5.46 Billion | 5.89 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 113.78 Billion | 105.45 Billion | 105.45 Billion | 94.89 Billion | 97.99 Billion | 91.38 Billion |
Stock Holders Equity | 106.54 Billion | 98.18 Billion | 98.18 Billion | 87.64 Billion | 90.8 Billion | 84.2 Billion |
Common Stock | 12.88 Billion | 9.38 Billion | 9.38 Billion | 12.88 Billion | 12.88 Billion | 12.88 Billion |
Retained Earnings | 46.97 Billion | 45.14 Billion | 45.14 Billion | 41.51 Billion | 39.91 Billion | 36.95 Billion |
Accumulated other comprehensive income | 35.56 Billion | 28.61 Billion | 28.61 Billion | 21.71 Billion | 26.47 Billion | 22.84 Billion |
Common Stock Equity | 106.54 Billion | 98.18 Billion | 98.18 Billion | 87.64 Billion | 90.8 Billion | 84.2 Billion |
Capital Lease Obligation | - | 162 Million | 162 Million | - | - | - |
Total Investments | 10.9 Billion | 4.56 Billion | 4.56 Billion | 8.08 Billion | 8.35 Billion | 8.53 Billion |
Total Debt | 87.88 Billion | 80.56 Billion | 80.56 Billion | 86.68 Billion | 82.9 Billion | 80.87 Billion |
Net Debt | 62.81 Billion | 59.2 Billion | 59.2 Billion | 63.65 Billion | 60.47 Billion | 58.56 Billion |
SEC
3944
0N7N
AU
9302
AZS